| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,801590 | 47.557,490000 | 4.477 | 02/04/2026 |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,592790 | 34.809,690000 | 68 | 02/04/2026 |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,736410 | 13.950,620000 | 648 | 02/04/2026 |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,147750 | 18.692,590000 | 144 | 02/04/2026 |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,991560 | 388,510000 | 239 | 02/04/2026 |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,088700 | 15.735,660000 | 2.105 | 02/04/2026 |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,407200 | 16.273,810000 | 2.118 | 02/04/2026 |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,907400 | 523,720000 | 978 | 02/04/2026 |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,667360 | 2.986,590000 | 286 | 02/04/2026 |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,301620 | 1.912,230000 | 388 | 02/04/2026 |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,983230 | 2.659,980000 | 398 | 02/04/2026 |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,072710 | 2.057,780000 | 891 | 02/04/2026 |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,594980 | 16.491,490000 | 2.216 | 02/04/2026 |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,329710 | 638,250000 | 984 | 02/04/2026 |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,851940 | 19.410,920000 | 2.779 | 02/04/2026 |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,519940 | 20.529,630000 | 205 | 01/04/2026 |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,820490 | 23.021,400000 | 153 | 01/04/2026 |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,221070 | 14.503,430000 | 951 | 01/04/2026 |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,040670 | 2.834,200000 | 53 | 01/04/2026 |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,456000 | 8.959,390000 | 181 | 01/04/2026 |
